| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852.00 | 852.00 | | 852.00 |
AP Buildings | 231 233.00 | 231 233.00 | | 231 233.00 |
AR Technical installations, industrial equipment and tools | 40 198.00 | 40 198.00 | | 40 198.00 |
AT Other tangible assets | 381 740.00 | 381 740.00 | | 381 740.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 654 642.00 | 654 025.00 | 616.00 | 654 642.00 |
BX Customers and related accounts | 77 505.00 | 191.00 | 77 315.00 | 77 505.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 119 551.00 | 191.00 | 119 360.00 | 119 551.00 |
CO Grand total (0 to V) | 774 193.00 | 654 216.00 | 119 976.00 | 774 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | | | 456.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DF Regulated reserves (1) | 530.00 | | | 530.00 |
DG Other reserves | 514.00 | | | 514.00 |
DH Retained earnings | -150 565.00 | | | -150 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 464.00 | | | -27 464.00 |
DL TOTAL (I) | -109 451.00 | | | -109 451.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 079.00 | | | 168 079.00 |
DX Trade payables and related accounts | 39 955.00 | | | 39 955.00 |
DY Tax and social security liabilities | 13 835.00 | | | 13 835.00 |
EA Other liabilities | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 229 428.00 | | | 229 428.00 |
EE Grand total (I to V) | 119 976.00 | | | 119 976.00 |
EF Of which regulated reserve for long-term capital gains | 530.00 | | | 530.00 |
EG Accrued income and payables due within one year | 225 425.00 | | | 225 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 594.00 | | 28 594.00 | 28 594.00 |
FJ Net sales | 28 594.00 | | 28 594.00 | 28 594.00 |
FR Total operating income (I) | | | 28 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 14 689.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 56 058.00 | |
GG - OPERATING RESULT (I - II) | | | -27 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 594.00 | | | 28 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 058.00 | | | 56 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 464.00 | | | -27 464.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 654 642.00 | | | 654 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 654 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 025.00 | | | 654 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 026.00 | | | 654 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 026.00 | | | 654 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 955.00 | 39 955.00 | | 39 955.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 77 280.00 | 77 280.00 | | 77 280.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 168 079.00 | 168 079.00 | | 168 079.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 277.00 | 34 277.00 | | 34 277.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 986.00 | 118 369.00 | 616.00 | 118 986.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 428.00 | 229 428.00 | | 229 428.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 27 620.00 | | | 27 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
YY Amount of VAT collected | 2 169.00 | | | 2 169.00 |
YZ Total deductible VAT on goods and services | 4 597.00 | | | 4 597.00 |
ZE Dividends | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 362.00 | | | 30 362.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
